Samenstelling iShares International Equity Factor ETF - USD

ETF

INTF

US46434V2741

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,58 USD +0,92% Intraday-grafiek van iShares International Equity Factor ETF - USD +1,06% +5,53%

Samenstelling van de iShares International Equity Factor ETF - USD

Gewicht
850,6 DKK -2,58%-4,06%+21,85%2.26%
91,72 CHF -0,11%-1,06%-5,94%1.69%
835,9 EUR +3,02%-2,67%+22,62%1.68%
87,97 CHF -1,01%-1,71%+3,65%1.29%
782 EUR +1,96%-1,29%+6,60%1.13%
42,41 AUD +0,07%-1,71%-15,87%1.03%
138,4 CAD +1,94%+3,16%+3,27%1.03%
217,3 CHF +1,49%-1,67%-11,12%1.01%
3.581 JPY -0,67%+2,02%+38,24%1.00%
2.858 GBX -0,50%-1,55%+11,16%0.95%
66,36 EUR -0,73%-4,49%+7,73%0.94%
12.050 GBX -0,87%+0,52%+13,68%0.88%
24,59 CHF +1,24%-1,88%-5,79%0.86%
440,9 EUR +0,96%+1,21%-2,16%0.85%
225,3 CAD +1,17%+6,75%+16,31%0.78%
79,86 EUR +1,63%+2,83%+19,34%0.76%
170,4 JPY -0,06%+1,31%-1,10%0.76%
74,8 CAD -5,84%-7,88%-12,64%0.75%
170,7 EUR +1,29%-1,89%+22,40%0.68%
153,9 CAD -0,44%+1,02%+20,00%0.65%
91,3 EUR -0,65%+0,08%+1,72%0.63%
127,6 SEK -0,08%-0,27%+2,27%0.61%
510,4 GBX -1,05%-2,74%+9,49%0.61%
83,72 EUR +0,38%-6,77%+4,78%0.60%
124,8 CAD +1,52%+0,45%-4,82%0.60%
7.575 JPY -0,81%-0,97%+2,94%0.59%
141,9 CAD +1,56%+0,62%-0,06%0.58%
28,1 EUR -0,14%+0,36%+8,01%0.58%
705,5 GBX +0,07%+6,31%+11,01%0.57%
71,58 EUR +0,94%-3,74%+14,44%0.55%
25,66 AUD +0,35%+0,27%-11,58%0.53%
13.060 JPY -0,31%+2,27%-2,61%0.51%
177,6 EUR +1,38%0,00%+4,53%0.51%
1.554 JPY -0,61%+0,10%+28,27%0.48%
4,944 EUR -0,20%+1,31%+27,42%0.48%
131,8 CHF +2,85%+1,50%+13,87%0.48%
5.467 GBX +0,46%+0,26%-6,42%0.47%
14,77 EUR +1,10%+1,48%+14,92%0.47%
104,8 EUR +1,01%+0,34%+24,70%0.47%
3.638 CAD +2,64%+0,08%+10,74%0.46%
7.331 JPY +2,80%+6,28%+27,12%0.45%
82,36 CHF +1,33%-0,94%+13,54%0.44%
14,38 EUR -0,17%-2,34%+6,88%0.44%
61,35 HKD +3,37%+13,61%-9,85%0.44%
216,3 EUR +1,31%-0,48%+18,99%0.44%
1.120 DKK -2,61%+1,77%+19,96%0.43%
7,98 AUD +1,79%+3,77%+7,26%0.43%
455 GBX -0,81%-3,09%-3,62%0.43%
3.008 JPY -0,33%+0,33%+24,68%0.43%
e84a4af2.B9j4M9IdXQ5TMlXXC90pptMOJqWquk4p4c-NvhatNxk.YbC0RIRPOGggdmWTYYJv65s7XJCb0B5sqq3njHHGeHI09YlUhlEMXjl-BA

Beschrijving

ISIN-code US46434V2741
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX International Equity Factor Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 958 M€
Volume 1 maand 933 M€
AuM 3 months 872 M€
AuM 6 months 883 M€
AuM 12 months 875 M€
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